First Trust Advisors’s Pimco Income Opportunity Fund PKO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-10,878
| Closed | -$290K | – | 2574 |
|
2019
Q1 | $290K | Buy |
10,878
+56
| +0.5% | +$1.49K | ﹤0.01% | 2280 |
|
2018
Q4 | $275K | Buy |
+10,822
| New | +$275K | ﹤0.01% | 2279 |
|
2018
Q3 | – | Sell |
-34,859
| Closed | -$952K | – | 2617 |
|
2018
Q2 | $952K | Buy |
34,859
+512
| +1% | +$14K | ﹤0.01% | 1957 |
|
2018
Q1 | $899K | Buy |
34,347
+1,880
| +6% | +$49.2K | ﹤0.01% | 1827 |
|
2017
Q4 | $841K | Buy |
32,467
+11,415
| +54% | +$296K | ﹤0.01% | 1913 |
|
2017
Q3 | $555K | Buy |
+21,052
| New | +$555K | ﹤0.01% | 2051 |
|